FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$741K
3
+$628K
4
FULT icon
Fulton Financial
FULT
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Top Sells

1
+$1.75M
2
+$349K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.16%
2,761
+2
127
$336K 0.15%
3,665
-97
128
$331K 0.15%
7,121
-84
129
$328K 0.15%
5,715
130
$314K 0.14%
5,620
-200
131
$288K 0.13%
1,500
-73
132
$276K 0.13%
2,359
+146
133
$265K 0.12%
7,240
+9
134
$262K 0.12%
+5,058
135
$259K 0.12%
8,181
-96
136
$254K 0.12%
1,340
-38
137
$252K 0.12%
2,804
+29
138
$250K 0.11%
44,450
+6,600
139
$242K 0.11%
4,298
-313
140
$228K 0.1%
2,512
-97
141
$213K 0.1%
+8,600
142
$211K 0.1%
+4,370
143
$210K 0.1%
+8,071
144
$207K 0.09%
+3,594
145
$77K 0.04%
13,412
146
$72K 0.03%
1,275
+3
147
$41K 0.02%
3,202
+100
148
– –
-8,266
149
– –
-2,912
150
– –
-3,094
3 4 5
6
7